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CIK: 0001664193
Total reported value
$14.6B
$14.6B
1564 檔
18.6%
According to the latest 13F quarterly dataset, Aptus Capital Advisors, LLC managed an equity portfolio of $14.6B at the end of Q3 2025, spanning 1564 distinct U.S. exchange-listed positions.
In Q3 2025, Aptus Capital Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 129 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.22% | -0.01% | +23355.10% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 4.36% | +0.51% | -1.68% | |
| 3 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.96% | — | EXIT | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.82% | +0.02% | +1.63% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +1.15% | -57.81% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.31% | -0.02% | -19.16% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.18% | +3.69% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.15% | +1.18% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 1.80% | -0.02% | +6512.45% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | — | -8.97% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.40% | +3.11% | |
| 12 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.43% | +0.16% | -2.04% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.06% | -43.81% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | +0.01% | +5.59% | |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.24% | -0.16% | +8.22% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.20% | -0.17% | +8.22% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.03% | +2.57% | |
| 18 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.06% | -0.15% | +8.23% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.05% | -0.14% | +8.21% | |
| 20 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.02% | -0.01% | +8.23% | |
| 21 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.00% | +0.01% | -8.66% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.10% | +7.23% | |
| 23 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.99% | — | +44556.36% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | — | +4.92% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.93% | -0.14% | +8.23% | |
| 26 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.91% | -0.12% | +8.23% | |
| 27 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.90% | +0.02% | -8.99% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.88% | — | +2.68% | |
| 29 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.86% | -0.15% | +8.23% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.16% | +0.91% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.10% | -0.07% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.22% | -5.46% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.01% | -2.63% | |
| 34 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.68% | +0.10% | -10.41% | |
| 35 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.65% | -0.08% | -33.13% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | +0.11% | -4.03% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.03% | +5.59% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | +6.29% | |
| 39 | SNAP | Snap Inc - A | Stock-Comm Services | 0.56% | — | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.52% | +0.16% | +74.46% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.51% | +0.09% | +488.02% | |
| 42 | MARA | Mara Holdings Inc | Stock-Financials | 0.50% | — | +1479.40% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.04% | +58.11% | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.50% | — | +8.39% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.49% | +0.02% | +0.69% | |
| 46 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.48% | — | +8.03% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.11% | -2.56% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.01% | +1.48% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.46% | — | +0.59% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.17% | +3.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +2.3% | -19.16% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.1% | +23355.10% | Add |
| 3 | CRM | Salesforce Inc | +1.7% | +6512.45% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +3.11% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +1.3% | +5.59% | Add |
| 6 | LLY | Eli Lilly & Co | +1% | -43.81% | Add |
| 7 | NVDA | Nvidia CORP | +0.6% | -57.81% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +74.46% | Add |
| 9 | MARA | Mara Holdings Inc | +0.5% | +1479.40% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +488.02% | Add |
| 11 | TSLA | Tesla Inc | +0.3% | -8.97% | Add |
| 12 | LRCX | Lam Research CORP | +0.3% | +663.60% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +3.46% | Add |
| 14 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +14023.79% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +7.23% | Add |
| 16 | BSCX | Invesco Bulletshares 2033 Cb | +0.2% | +8.23% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +0.91% | Trim |
| 18 | ORCL | Oracle CORP | +0.2% | -1.88% | Add |
| 19 | PNC | Pnc Financial Services Group | +0.2% | +328.81% | Add |
| 20 | BSCW | Invesco Bulletshares 2032 Cb | +0.2% | +8.22% | Add |
| 21 | UPSD | Aptus Large Cap Upside ETF | +0.2% | +1.67% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.2% | +1170.71% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.20% | Add |
| 24 | XLI | Ss Industrial Select Sector | +0.1% | +2245.45% | Add |
| 25 | CSX | Csx CORP | +0.1% | -11.75% | Add |
| 26 | BKLC | Bny Mellon US Lrg Cap Cor | +0.1% | +10.28% | Add |
| 27 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +1.53% | Add |
| 28 | DIVB | Ishares Core Dividend ETF | +0.1% | +5273.85% | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | +1.18% | Add |
| 30 | BBIN | JPM Betabuilders Intl Eqty | +0.1% | +38.48% | Add |
| 31 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +91.81% | Add |
| 32 | RTX | Rtx CORP | +0.1% | +15.95% | Add |
| 33 | PRIM | Primoris Services CORP | +0.1% | +15.08% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.18% | Add |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +0.42% | Add |
| 36 | MDLZ | Mondelez International Inc-a | +0.1% | +0.70% | Add |
| 37 | AXP | American Express Co | +0.1% | +300.38% | Add |
| 38 | NOW | Servicenow Inc | +0.1% | -80.36% | Add |
| 39 | IQLT | Ishares Msci International Q | +0.1% | +64.07% | Add |
| 40 | FTI | TechnipFMC plc | +0.1% | +1406.82% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +58.11% | Add |
| 42 | BKAG | Bny Mellon Core Bond ETF | +0.1% | +17.44% | Add |
| 43 | FANG | Diamondback Energy Inc | +0.1% | -1.90% | Add |
| 44 | AMT | American Tower CORP | +0.1% | +3.20% | Add |
| 45 | HWKN | Hawkins Inc | +0.1% | +15.18% | Add |
| 46 | TXN | Texas Instruments Inc | +0.1% | +1.83% | Add |
| 47 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +707.54% | Add |
| 48 | MSMR | M/s Managed Risk ETF | +0.1% | +1.62% | Add |
| 49 | SCHP | Schwab U.s. Tips ETF | +0.1% | +14.60% | Add |
| 50 | PWR | Quanta Services Inc | 0% | +2.70% | Add |
According to official SEC Form 13F filings, Aptus Capital Advisors, LLC reported a total U.S. public equity portfolio value of $14.6B across 1564 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, ACIO, DASH) accounted for 18.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
DASH
市值: $544.2M
Top Position Liquidated / Trimmed
IXUS
前期市值: $30.2M
During Q3 2025, Aptus Capital Advisors, LLC's top holdings by market value included HYG (6.2%)、ACIO (4.4%)、DASH (4.0%). The largest single position, HYG, represented 6.2% of total portfolio value.
In Q3 2025, Aptus Capital Advisors, LLC made 200 total portfolio adjustments, initiating 17 new buys, adding to 129 positions, trimming 45 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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